| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26161 | 022218 | 华宝宝裕债券D | 2026-01-14 | 1.09260000 | 1.09260000 | 购买 |
| 26162 | 022155 | 交银裕隆纯债债券D | 2026-01-14 | 1.23490000 | 1.41290000 | 购买 |
| 26163 | 022181 | 财通资管睿安债券E | 2026-01-14 | 1.01250000 | 1.07130000 | 购买 |
| 26164 | 022150 | 诺安精选价值混合C | 2026-01-14 | 1.72720000 | 1.72720000 | 购买 |
| 26165 | 022207 | 鹏华丰恒债券B | 2026-01-14 | 1.02070000 | 1.02750000 | 购买 |
| 26166 | 021275 | 万家上证科创板100指数增强发起式A | 2026-01-14 | 1.51890000 | 1.51890000 | 购买 |
| 26167 | 021276 | 万家上证科创板100指数增强发起式C | 2026-01-14 | 1.51110000 | 1.51110000 | 购买 |
| 26168 | 022061 | 申万菱信季季瑞三个月持有期纯债债券A | 2026-01-14 | 1.02520000 | 1.02520000 | 购买 |
| 26169 | 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 2026-01-14 | 1.02260000 | 1.02260000 | 购买 |
| 26170 | 022159 | 富国丰利增强债券E | 2026-01-14 | 1.41430000 | 1.41430000 | 购买 |
| 26171 | 022206 | 富国价值优势混合C | 2026-01-14 | 3.78640000 | 3.78640000 | 购买 |
| 26172 | 022044 | 招商安宁债券A | 2026-01-14 | 1.05400000 | 1.06020000 | 购买 |
| 26173 | 022045 | 招商安宁债券C | 2026-01-14 | 1.05210000 | 1.05740000 | 购买 |
| 26174 | 021759 | 中欧中证港股通创新药指数发起A | 2026-01-14 | 1.71830000 | 1.71830000 | 购买 |
| 26175 | 021760 | 中欧中证港股通创新药指数发起C | 2026-01-14 | 1.55860000 | 1.55860000 | 购买 |
| 26176 | 022221 | 鹏华稳健增利债券E | 2026-01-14 | 1.03710000 | 1.03710000 | 购买 |
| 26177 | 022208 | 华安稳固收益债券E | 2026-01-14 | 1.23500000 | 1.23500000 | 购买 |
| 26178 | 021678 | 永赢安泽6个月持有债券A | 2026-01-14 | 1.03810000 | 1.03810000 | 购买 |
| 26179 | 021679 | 永赢安泽6个月持有债券C | 2026-01-14 | 1.03450000 | 1.03450000 | 购买 |
| 26180 | 021680 | 永赢安泽6个月持有债券E | 2026-01-14 | 1.03690000 | 1.03690000 | 购买 |